Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 2.806364 2.955632 3.112841 3.291494 3.489813 3.704304 3.955317
2025-11-23 2.592337 2.803565 3.037453 3.318477 3.650934 4.037004 4.527536
2025-11-30 2.441048 2.693900 2.985024 3.351063 3.808343 4.374744 5.154287
2025-12-07 2.301250 2.578434 2.907211 3.335675 3.895478 4.628642 5.714934
2025-12-14 2.158645 2.444813 2.791577 3.255584 3.882886 4.741646 6.095325
2025-12-21 2.072242 2.371552 2.741911 3.250784 3.963374 4.986188 6.715196
2025-12-28 2.026362 2.344034 2.745756 3.313475 4.139703 5.391460 7.695058
2026-01-04 1.951049 2.273306 2.686909 3.282968 4.174636 5.580742 8.347567
2026-01-11 1.903457 2.235095 2.667594 3.304406 4.286931 5.910157 9.379375
2026-01-18 1.869942 2.212900 2.667467 3.351763 4.442651 6.339658 10.810296
2026-01-25 1.812514 2.155548 2.614940 3.316494 4.459374 6.517786 11.729102
2026-02-01 1.764006 2.107892 2.573074 3.293567 4.493007 6.732741 12.864765
2026-02-08 1.709546 2.052494 2.521072 3.257219 4.510243 6.940977 14.210341
2026-02-15 1.664228 2.008100 2.482970 3.240512 4.561749 7.237888 16.155287
2026-02-22 1.630196 1.977897 2.463749 3.252243 4.666390 7.681609 19.263777
2026-03-01 1.589106 1.935984 2.424992 3.229038 4.702603 7.976824 22.261987
2026-03-08 1.535953 1.875040 2.355172 3.149804 4.622185 7.964712 23.633636
2026-03-15 1.505234 1.844921 2.330100 3.143618 4.684750 8.342312 28.535302
2026-03-22 1.492611 1.840084 2.342696 3.201779 4.884428 9.167288 41.485330
2026-03-29 1.459682 1.804580 2.306563 3.172774 4.898222 9.455022 51.628947
2026-04-05 1.440172 1.787910 2.298697 3.192755 5.020013 10.135611 81.955509
2026-04-12 1.427214 1.780289 2.304412 3.237140 5.202501 11.121363 212.188598
2026-04-19 1.397964 1.747556 2.268994 3.204002 5.202354 11.437853 539.254251